Holdings in MTUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,764 |
23,238 |
-2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$393,976 |
23,834 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$370,148 |
24,020 |
+76.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$181,589 |
13,592 |
-18.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$235,236 |
16,648 |
-1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$250,671 |
16,903 |
-48.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$668,707 |
32,990 |
+1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$726,195 |
32,638 |
+11.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$689,383 |
29,398 |
+4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$608,920 |
28,035 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$604,714 |
28,035 |
-2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$524,413 |
28,594 |
-0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$523,441 |
28,808 |
-0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$434,230 |
28,968 |
-72.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,936,185 |
103,484 |
+14.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,981,605 |
90,567 |
+14.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,301,074 |
78,853 |
+18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$873,992 |
66,819 |
-6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,009,857 |
71,368 |
+345.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-09-30 |
$56,924 |
16,035 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$62,376 |
16,035 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$52,661 |
16,304 |
—
|
Shares |
Sole |
2020-05-14 |
